Q4 2024 Holdings
Filed 2025-02-14 | 4964 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $382.8K | 229,192 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $382.8K | 3,747 | 0.0% |
| Anterix Inc(ATEX)Put | COM | 03676C100 | $383.4K | 12,500 | 0.0% |
| Perion Network LTD(PERI)Call | SHS NEW | M78673114 | $383.7K | 45,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $383.7K | 5,460 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $383.8K | 10,120 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $384.0K | 34,100 | 0.0% |
| VIR Biotechnology Inc(VIR)Call | COM | 92764N102 | $385.4K | 52,500 | 0.0% |
| Canadian Imperial BK Comm(CM)Call | COM | 136069101 | $385.7K | 6,100 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $385.9K | 112,500 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $387.1K | 42,258 | 0.0% |
| CVR Partners LP(UAN)Put | COM | 126633205 | $387.4K | 5,100 | 0.0% |
| Ishares TR(ACWI)Call | MSCI ACWI ETF | 464288257 | $387.8K | 3,300 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $387.8K | 27,408 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $388.0K | 14,218 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $388.1K | 5,639 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $388.2K | 6,900 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $389.1K | 3,104 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $389.4K | 7,866 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $390.1K | 33,459 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $390.6K | 18,400 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $391.2K | 6,900 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $391.5K | 43,600 | 0.0% |
| Gannett Co Inc(TDAY)Call | COM | 36472T109 | $391.6K | 77,400 | 0.0% |
| Commvault SYS Inc(CVLT)Call | COM | 204166102 | $392.4K | 2,600 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $392.5K | 1,561 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $393.8K | 296,100 | 0.0% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $393.8K | 22,700 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $394.7K | 165,160 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $395.1K | 12,300 | 0.0% |
| Biohaven LTD(BHVN)Call | COM | G1110E107 | $395.9K | 10,600 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $396.9K | 28,208 | 0.0% |
| Direxion SHS ETF TR(GUSH)Call | OIL GAS BL 2X SH | 25460G500 | $397.7K | 14,300 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $398.1K | 15,011 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $398.5K | 17,431 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $398.8K | 21,997 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $399.3K | 18,989 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $400.1K | 50,900 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $400.5K | 154,041 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $400.9K | 5,600 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $401.4K | 30,200 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $402.4K | 18,276 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $403.7K | 22,703 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $403.7K | 11,481 | 0.0% |
| Caci Intl Inc(CACI)Call | CL A | 127190304 | $404.1K | 1,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $404.1K | 20,369 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $405.7K | 126,791 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $406.4K | 75,542 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $407.4K | 111,300 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $407.7K | 18,046 | 0.0% |